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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$10.3M 1.18%
247,336
+136,069
+122% +$5.69M
CWEN icon
27
Clearway Energy Class C
CWEN
$6.7B
$8.9M 1.01%
624,715
-6,490
-1% -$85.5K
CAFD
28
DELISTED
8point3 Energy Partners LP
CAFD
$8.73M 1%
593,644
+208,405
+54% +$3.2M
AMZN icon
29
Amazon
AMZN
$2.96T
$8.71M 0.99%
+293,600
New +$8.33M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$8.55M 0.98%
171,996
-26,984
-14% -$1.21M
PEP icon
31
PepsiCo
PEP
$190B
$8.31M 0.95%
81,138
+41,860
+107% +$4.14M
AAL icon
32
American Airlines Group
AAL
$10.6B
$8.26M 0.94%
201,331
-119,243
-37% -$4.8M
PG icon
33
Procter & Gamble
PG
$339B
$8.07M 0.92%
98,052
– –
ALK icon
34
Alaska Air
ALK
$5.58B
$7.13M 0.81%
86,905
-71,345
-45% -$5.27M
V icon
35
Visa
V
$677B
$6.93M 0.79%
+90,680
New +$6.59M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$5.97M 0.68%
194,955
+88,105
+82% +$2.49M
VZ icon
37
Verizon
VZ
$196B
$5.79M 0.66%
107,072
– –
GE icon
38
GE Aerospace
GE
$384B
$5.65M 0.64%
37,065
-104
-0.3% -$14.7K
HSIC icon
39
Henry Schein
HSIC
$9.82B
$5.38M 0.61%
79,448
-510
-0.6% -$31.8K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$5.2M 0.59%
247,896
-229,192
-48% -$4.82M
ET icon
41
Energy Transfer Partners
ET
$69.3B
$5.14M 0.59%
721,221
-1,122,395
-61% -$8.81M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.82M 0.55%
107,845
-3,000
-3% -$129K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$4.76M 0.54%
35,376
+15,660
+79% +$2.04M
PX
44
DELISTED
Praxair Inc
PX
$4.74M 0.54%
41,426
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$4.74M 0.54%
67,064
-200
-0.3% -$13.3K
LPT
46
DELISTED
Liberty Property Trust
LPT
$4.35M 0.5%
130,013
-306,783
-70% -$9.21M
LUV icon
47
Southwest Airlines
LUV
$23B
$4.26M 0.49%
95,011
-112,839
-54% -$4.59M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$3.79M 0.43%
39,370
-3,000
-7% -$274K
COST icon
49
Costco
COST
$420B
$3.6M 0.41%
22,867
– –
MRK icon
50
Merck
MRK
$318B
$3.54M 0.4%
70,141
+524
+0.8% +$25.7K
1
2
3 4 5

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Beach Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.